ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,692,862 | -5.3% | 71,084 | -1.7% | 0.68% | -0.4% |
| Q2 2023 | $9,182,255 | -24.2% | 72,324 | -22.9% | 0.69% | -30.9% |
| Q1 2023 | $12,119,083 | -0.1% | 93,830 | +1.5% | 1.00% | -12.3% |
| Q4 2022 | $12,132,377 | +18.0% | 92,409 | +5.1% | 1.14% | +18.3% |
| Q3 2022 | $10,279,000 | -2.1% | 87,884 | -1.5% | 0.96% | +3.8% |
| Q2 2022 | $10,497,000 | -3.8% | 89,238 | +6.5% | 0.92% | +16.2% |
| Q1 2022 | $10,917,000 | -15.7% | 83,783 | -1.2% | 0.80% | -4.3% |
| Q4 2021 | $12,948,000 | -5.6% | 84,838 | +0.1% | 0.83% | -16.7% |
| Q3 2021 | $13,709,000 | -1.1% | 84,788 | +0.1% | 1.00% | +2.5% |
| Q2 2021 | $13,864,000 | +9.8% | 84,718 | +1.1% | 0.98% | -0.2% |
| Q1 2021 | $12,621,000 | -1.4% | 83,828 | -0.8% | 0.98% | +8.7% |
| Q4 2020 | $12,802,000 | +11.2% | 84,508 | -0.6% | 0.90% | -0.3% |
| Q3 2020 | $11,516,000 | -1.0% | 85,045 | -0.0% | 0.90% | -11.7% |
| Q2 2020 | $11,630,000 | +25.8% | 85,085 | -0.9% | 1.02% | -2.9% |
| Q1 2020 | $9,247,000 | -14.3% | 85,825 | -4.1% | 1.05% | +5.3% |
| Q4 2019 | $10,785,000 | +18.4% | 89,495 | -2.3% | 1.00% | +8.6% |
| Q3 2019 | $9,111,000 | -5.9% | 91,565 | +3.2% | 0.92% | -9.3% |
| Q2 2019 | $9,683,000 | -1.2% | 88,755 | +1.2% | 1.01% | -4.3% |
| Q1 2019 | $9,805,000 | +22.0% | 87,700 | +5.2% | 1.06% | +5.8% |
| Q4 2018 | $8,038,000 | +21.7% | 83,360 | +53.9% | 1.00% | +42.1% |
| Q3 2018 | $6,605,000 | +30.6% | 54,167 | +17.7% | 0.70% | +20.3% |
| Q2 2018 | $5,056,000 | +38.4% | 46,037 | +34.5% | 0.59% | +31.4% |
| Q1 2018 | $3,654,000 | +10.4% | 34,237 | +10.5% | 0.45% | +10.9% |
| Q4 2017 | $3,309,000 | -1.9% | 30,990 | +206.5% | 0.40% | -8.6% |
| Q3 2017 | $3,373,000 | +7.9% | 10,110 | +0.2% | 0.44% | +4.8% |
| Q2 2017 | $3,127,000 | -3.8% | 10,085 | -9.0% | 0.42% | -8.1% |
| Q1 2017 | $3,251,000 | +22.2% | 11,085 | +10.5% | 0.46% | +12.8% |
| Q4 2016 | $2,661,000 | +10.7% | 10,029 | +20.8% | 0.40% | +12.2% |
| Q3 2016 | $2,404,000 | +199.0% | 8,305 | +165.8% | 0.36% | +179.8% |
| Q2 2016 | $804,000 | -1.3% | 3,125 | 0.0% | 0.13% | -0.8% |
| Q1 2016 | $815,000 | -23.9% | 3,125 | -1.3% | 0.13% | -25.7% |
| Q4 2015 | $1,071,000 | +11.6% | 3,165 | 0.0% | 0.18% | +4.8% |
| Q3 2015 | $960,000 | -17.7% | 3,165 | 0.0% | 0.17% | -11.2% |
| Q2 2015 | $1,167,000 | 0.0% | 3,165 | -6.9% | 0.19% | 0.0% |
| Q1 2015 | $1,167,000 | +13.2% | 3,400 | 0.0% | 0.19% | +13.3% |
| Q4 2014 | $1,031,000 | +21.6% | 3,400 | +9.7% | 0.17% | +17.7% |
| Q3 2014 | $848,000 | +6.4% | 3,100 | 0.0% | 0.14% | +3.7% |
| Q2 2014 | $797,000 | +9.8% | 3,100 | +0.8% | 0.14% | +5.4% |
| Q1 2014 | $726,000 | +4.0% | 3,075 | 0.0% | 0.13% | +2.4% |
| Q4 2013 | $698,000 | +11.9% | 3,075 | +3.4% | 0.13% | 0.0% |
| Q3 2013 | $624,000 | +24.8% | 2,975 | +3.5% | 0.13% | +16.7% |
| Q2 2013 | $500,000 | – | 2,875 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,520,361 | $197,579,000 | 0.09% |
| Rehmann Capital Advisory Group | 1,970 | $256,000 | 0.08% |
| HUNTINGTON NATIONAL BANK | 1,363 | $177,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 69,400 | $9,019,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 57,200 | $7,433,000 | 0.00% |
| HSBC HOLDINGS PLC | 5,825 | $757,000 | 0.00% |
| MUFG Americas Holdings Corp | 1,005 | $131,000 | 0.00% |
| MCF Advisors LLC | 10 | $3,000 | 0.00% |